TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.1B
AUM Growth
+$4.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,444
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$258M
3
+$248M
4
AMZN icon
Amazon
AMZN
+$119M
5
NVDA icon
NVIDIA
NVDA
+$106M

Top Sells

1
+$23.1M
2
+$15.4M
3
+$13.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.3M
5
USO icon
United States Oil Fund
USO
+$11.5M

Sector Composition

1 Technology 26.16%
2 Financials 11.28%
3 Healthcare 10.69%
4 Consumer Discretionary 10.28%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$344K ﹤0.01%
2,814
+2,160
1677
$343K ﹤0.01%
31,894
+19,804
1678
$341K ﹤0.01%
4,725
+1,194
1679
$340K ﹤0.01%
26,535
+23,770
1680
$340K ﹤0.01%
31,029
+25,872
1681
$338K ﹤0.01%
25,928
+23,313
1682
$338K ﹤0.01%
10,841
-4,098
1683
$337K ﹤0.01%
7,213
+2,955
1684
$337K ﹤0.01%
3,498
-5,349
1685
$337K ﹤0.01%
15,385
+10,411
1686
$337K ﹤0.01%
18,651
+16,945
1687
$337K ﹤0.01%
20,034
+16,022
1688
$337K ﹤0.01%
11,650
+10,672
1689
$336K ﹤0.01%
20,718
+16,035
1690
$336K ﹤0.01%
4,123
+2,955
1691
$336K ﹤0.01%
16,801
+3,616
1692
$334K ﹤0.01%
2,514
+1,567
1693
$334K ﹤0.01%
1,976
+703
1694
$333K ﹤0.01%
23,155
+19,580
1695
$333K ﹤0.01%
14,162
+12,591
1696
$332K ﹤0.01%
15,490
+10,803
1697
$332K ﹤0.01%
4,436
+3,482
1698
$332K ﹤0.01%
24,404
-10,720
1699
$332K ﹤0.01%
21,744
+17,848
1700
$332K ﹤0.01%
8,217
+6,231
66 67
68
69 70